We are looking for a Senior Officer Accounts to manage Accounts Receivables and banking functions. Senior Officer Account’s responsibilities include reviewing and reconciling customer accounts, follow-up for payments and maintaining updated records of AR and baking related records. To be successful in this role, candidate should have a Finance or Accounting background and be familiar with Tally Software. Advanced knowledge of Excel (using financial formulas and creating spreadsheets) will be an added advantage.
Brief Job Description is mentioned as below
A. Good knowledge of bookkeeping procedures and debt collection regulations
B. Preparation of LC documents, and Daily BRS
C. Solid data entry skills with an ability to identify numerical errors
D. Update internal accounting databases and spreadsheets
E. Preparation of Factoring document and follow-up with banker
F. Report on the status of accounts payable and receivable
G. Monitoring and reconciliation of Intercompany transactions and passing necessary entries in books
H. Preparation of monthly AR ageing statement
I. Preparation of LC,TR Status records on a daily basis
J. Performing day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data.
K. Proficiency in Hindi and in MS Office is mandatory
L. Verify discrepancies by and resolve clients’ billing issues
M. Facilitate payment of invoices due by sending bill reminders and contacting clients on a day to day basis.
Job Details
| Posted Date: | 2018-10-02 |
| Job Location: | Dubai, United Arab Emirates |
| Job Role: | Accounting and Auditing |
| Company Industry: | Employment Placement Agencies/Recruiting |
Preferred Candidate
| Career Level: | Entry Level |
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